Southern Financial Group
Latest statistics and disclosures from Southern Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JIII, JPIE, SDVY, JSMD, FHEQ, and represent 69.21% of Southern Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JPIE, JIII, KNG, PLTR, CRCL, UNH, SPCX, RDVY, SDVY, PBA.
- Started 6 new stock positions in UNH, FCX, ROAD, SPCX, CRCL, PBA.
- Reduced shares in these 10 stocks: CVX, INTC, AAPL, SLB, SO, FANG, RF, MU, CAT, GEV.
- Sold out of its positions in CVX, SLB.
- Southern Financial Group was a net buyer of stock by $8.0M.
- Southern Financial Group has $392M in assets under management (AUM), dropping by 9.47%.
- Central Index Key (CIK): 0002140714
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Portfolio Holdings for Southern Financial Group
Southern Financial Group holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 17.9 | $70M | +3% | 1.4M | 49.84 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 16.6 | $65M | +4% | 1.4M | 46.05 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 14.4 | $56M | 1.3M | 43.14 |
|
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 11.4 | $45M | 440k | 101.24 |
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| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 9.0 | $35M | 1.1M | 32.93 |
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| Southern Company (SO) | 9.0 | $35M | 366k | 95.71 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 8.3 | $32M | +3% | 641k | 50.50 |
|
| Diamondback Energy (FANG) | 1.0 | $4.1M | -2% | 23k | 175.78 |
|
| Apple (AAPL) | 0.7 | $2.8M | -7% | 9.5k | 289.37 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $2.0M | +11% | 25k | 81.06 |
|
| Regions Financial Corporation (RF) | 0.5 | $2.0M | -5% | 68k | 30.20 |
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| Micron Technology (MU) | 0.5 | $1.9M | -5% | 1.7k | 1154.34 |
|
| Intel Corporation (INTC) | 0.5 | $1.8M | -11% | 13k | 139.64 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $1.4M | +2% | 24k | 55.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | +281% | 11k | 116.67 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 6.6k | 200.12 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | -2% | 2.2k | 581.09 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.1M | 12k | 89.85 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | 9.2k | 117.47 |
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| Bank of America Corporation (BAC) | 0.3 | $1.1M | 19k | 56.98 |
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| Spire (SR) | 0.3 | $1.0M | -4% | 13k | 78.09 |
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| Verizon Communications (VZ) | 0.2 | $826k | 20k | 42.34 |
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| Amazon (AMZN) | 0.2 | $817k | 3.4k | 238.34 |
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| Abbvie (ABBV) | 0.2 | $792k | -3% | 3.1k | 251.66 |
|
| Caterpillar (CAT) | 0.2 | $779k | -11% | 731.00 | 1066.22 |
|
| Ge Aerospace Com New (GE) | 0.2 | $776k | 2.1k | 373.81 |
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| First Tr Exchange-traded Vest Investment (LQTI) | 0.2 | $728k | 38k | 19.31 |
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| At&t (T) | 0.2 | $707k | 34k | 20.70 |
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| Microsoft Corporation (MSFT) | 0.2 | $684k | -5% | 1.8k | 373.05 |
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| First Tr Exchange-traded Vest High Yield (HYTI) | 0.2 | $664k | -3% | 35k | 19.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $658k | 1.9k | 353.45 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $624k | +4% | 1.9k | 327.41 |
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| Morgan Stanley Com New (MS) | 0.2 | $612k | -3% | 2.9k | 209.06 |
|
| Ge Vernova (GEV) | 0.2 | $600k | -10% | 510.00 | 1175.93 |
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| Citigroup Com New (C) | 0.1 | $572k | -6% | 4.1k | 139.97 |
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| Meta Platforms Cl A (META) | 0.1 | $541k | -2% | 960.00 | 563.62 |
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| Pfizer (PFE) | 0.1 | $522k | +5% | 22k | 24.08 |
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| Ford Motor Company (F) | 0.1 | $513k | +6% | 37k | 13.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $509k | 8.8k | 57.62 |
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| Oracle Corporation (ORCL) | 0.1 | $490k | 3.3k | 146.55 |
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| Qualcomm (QCOM) | 0.1 | $481k | 2.6k | 184.81 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.1 | $465k | +18% | 7.8k | 59.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $460k | +6% | 1.3k | 357.40 |
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| CVS Caremark Corporation (CVS) | 0.1 | $452k | 4.4k | 103.45 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $451k | NEW | 7.2k | 62.63 |
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| Broadcom (AVGO) | 0.1 | $446k | 1.2k | 377.80 |
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| International Business Machines (IBM) | 0.1 | $434k | +6% | 1.5k | 281.23 |
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| Nrg Energy Com New (NRG) | 0.1 | $422k | 2.9k | 146.08 |
|
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $417k | -2% | 1.5k | 285.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $415k | -2% | 3.7k | 113.27 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 2.9k | 136.73 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $387k | -2% | 20k | 19.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $385k | +2% | 522.00 | 736.67 |
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| Tesla Motors (TSLA) | 0.1 | $366k | -4% | 869.00 | 420.98 |
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| Sofi Technologies (SOFI) | 0.1 | $363k | +4% | 20k | 17.93 |
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| Nutrien (NTR) | 0.1 | $362k | 5.8k | 62.95 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $361k | 2.8k | 126.62 |
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| Globe Life (GL) | 0.1 | $348k | -11% | 2.0k | 178.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 3.7k | 92.28 |
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| Fidelity National Information Services (FIS) | 0.1 | $343k | +6% | 8.8k | 38.88 |
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| Merck & Co (MRK) | 0.1 | $329k | 2.6k | 128.50 |
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| Smurfit Westrock SHS (SW) | 0.1 | $321k | +6% | 6.9k | 46.27 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $304k | -9% | 3.0k | 100.90 |
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| Kinder Morgan (KMI) | 0.1 | $302k | 9.4k | 31.97 |
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| UnitedHealth (UNH) | 0.1 | $300k | NEW | 720.00 | 416.17 |
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| Visa Com Cl A (V) | 0.1 | $292k | 851.00 | 343.38 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $287k | NEW | 1.7k | 170.89 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $287k | +9% | 5.8k | 49.86 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $283k | -5% | 1.7k | 163.32 |
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| Goldman Sachs (GS) | 0.1 | $279k | 275.00 | 1014.48 |
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| Corteva (CTVA) | 0.1 | $273k | 3.2k | 84.70 |
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| Gilead Sciences (GILD) | 0.1 | $271k | 2.1k | 126.34 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $271k | 6.5k | 41.62 |
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| Global Payments (GPN) | 0.1 | $266k | 3.7k | 72.56 |
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| salesforce (CRM) | 0.1 | $262k | -8% | 1.7k | 156.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $255k | -4% | 1.0k | 254.13 |
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| International Paper Company (IP) | 0.1 | $254k | +9% | 6.7k | 38.10 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $253k | -9% | 2.3k | 107.51 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | 725.00 | 343.91 |
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| MasTec (MTZ) | 0.1 | $247k | -19% | 594.00 | 416.06 |
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| Dow (DOW) | 0.1 | $235k | -3% | 8.6k | 27.36 |
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| Dollar General (DG) | 0.1 | $233k | -10% | 2.0k | 115.16 |
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| Vulcan Materials Company (VMC) | 0.1 | $225k | 763.00 | 295.16 |
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| Abbott Laboratories (ABT) | 0.1 | $222k | +11% | 2.4k | 90.76 |
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| Oneok (OKE) | 0.1 | $220k | -13% | 2.5k | 86.94 |
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| Viper Energy Cl A (VNOM) | 0.1 | $207k | +5% | 4.9k | 42.41 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $205k | NEW | 4.4k | 46.25 |
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| AeroVironment (AVAV) | 0.1 | $204k | 1.2k | 165.07 |
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| Construction Partners Com Cl A (ROAD) | 0.1 | $202k | NEW | 1.7k | 118.77 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $201k | NEW | 3.2k | 62.90 |
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| Diversified Energy Common Stock (DEC) | 0.0 | $194k | +15% | 14k | 13.86 |
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| Medical Properties Trust (MPT) | 0.0 | $189k | +12% | 41k | 4.62 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $175k | 18k | 9.48 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $130k | 21k | 6.21 |
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| Westwater Res Com New (WWR) | 0.0 | $59k | 117k | 0.51 |
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Past Filings by Southern Financial Group
SEC 13F filings are viewable for Southern Financial Group going back to 2026
- Southern Financial Group 2026 Q2 filed July 24, 2026
- Southern Financial Group 2025 Q4 filed June 18, 2026
- Southern Financial Group 2026 Q1 filed June 18, 2026